Sigma Planning Corp’s Innovator US Equity Ultra Buffer ETF June UJUN Stock Holding History

Sigma Planning Corp’s Portfolio UJUN Stock Details UJUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-23,927	Closed	-$878K	–	1391
2025 Q3	$878K	Sell	23,927 -10,353	-30%	-$374K	0.03%	582
2025 Q2	$1.22M	Buy	+34,280	New	+$1.16M	0.04%	442
2024 Q4	–	Sell	-37,321	Closed	-$1.24M	–	1256
2024 Q3	$1.24M	Sell	37,321 -3,353	-8%	-$109K	0.04%	426
2024 Q2	$1.3M	Buy	+40,674	New	+$1.27M	0.04%	403

Other funds holding UJUN

BFG

Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

PCA

Prosperity Capital Advisors Westlake, Ohio $1.76B AUM 18.92% 1-Year Est. Return

SWM

SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return

KWM

KFG Wealth Management Granger, Indiana $774M AUM 12.78% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CVA

Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sigma Planning Corp's UJUN Position: Q4 2025 in Review

Sigma Planning Corp sold out of Innovator US Equity Ultra Buffer ETF June (UJUN) in Q4 2025, closing a stake of 23,927 shares — an estimated $878K sold.

Sigma Planning Corp first reported a position in UJUN in Q2 2024 and held it in 4 quarters. The position peaked at $1.3M in Q2 2024. 53 funds tracked by Wall St. Rank hold UJUN as of Q4 2025.

Sigma Planning Corp reported no remaining Innovator US Equity Ultra Buffer ETF June position as of Q4 2025 after selling out during the quarter.
Sigma Planning Corp sold 23,927 Innovator US Equity Ultra Buffer ETF June shares in Q4 2025, an estimated $878K.
Sigma Planning Corp first reported a position in Innovator US Equity Ultra Buffer ETF June in Q2 2024 and held it in 4 quarters.
Sigma Planning Corp's Innovator US Equity Ultra Buffer ETF June position peaked at $1.3M in Q2 2024.
53 funds tracked by Wall St. Rank held Innovator US Equity Ultra Buffer ETF June as of Q4 2025.

Based on Sigma Planning Corp's 13F filing for Q4 2025, filed 30 Jan 2026.